SeaChange International SEAC
$ 4.88
-2.2%
Quarterly report 2023-Q1
added 06-12-2023
SeaChange International Financial Ratios 2011-2024 | SEAC
Annual Financial Ratios SeaChange International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.2 | -3.2 | -1.7 | -15.1 | -1.4 | 8.2 | -1.2 | -4.2 | -9.1 | -113.9 | -21.5 | -54.5 | 9.6 |
P/S |
0.8 | 0.9 | 1.7 | 2.0 | 0.8 | 1.4 | 1.0 | 1.9 | 2.2 | 2.4 | 2.4 | 1.1 | 1.3 |
EPS |
-0.2 | -0.2 | -0.6 | -0.2 | -1.1 | 0.4 | -2.0 | -1.4 | -0.8 | -0.1 | -0.6 | -0.1 | 0.9 |
EV (Enterprise Value) |
22.9 M | 18.7 M | 50.5 M | 148 M | 55.4 M | 100 M | 105 M | 188 M | 202 M | 279 M | 329 M | 226 M | 307 M |
EBITDA per Share |
-0.23 | -0.17 | -0.53 | 0.0566 | -0.378 | 0.0221 | -0.599 | -0.646 | -0.572 | 0.0789 | 0.184 | 0.361 | 0.366 |
EV/EBITDA |
-2.5 | 60.3 | -2.4 | 85.4 | -2.8 | -6.5 | -8.6 | 88.8 | 44.3 | 11.9 | 18.9 | ||
PEG |
0.0 | 0.01 | 0.0 | -0.19 | 0.0 | 0.07 | 0.03 | 0.06 | 0.01 | -1.37 | 0.07 | 0.48 | 0.0 |
P/B |
0.8 | 0.6 | 1.2 | 2.7 | 0.9 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 1.8 | 1.0 | 1.4 |
P/CF |
-12.3 | -5.0 | -4.0 | -8.9 | -2.4 | 8.9 | -3.0 | -8.9 | -16.5 | 68.4 | 27.8 | 19.7 | 22.7 |
ROE % |
-36.54 | -17.47 | -68.99 | -17.87 | -68.97 | 15.75 | -102.46 | -36.40 | -16.07 | -1.48 | -8.57 | -1.90 | 14.09 |
ROA % |
-26.73 | -13.46 | -43.17 | -12.24 | -48.26 | 11.31 | -61.39 | -26.85 | -12.94 | -1.19 | -6.51 | -1.34 | 9.66 |
ROCE % |
-37.34 | -22.12 | -68.23 | 0.11 | -28.11 | -0.75 | -25.92 | -19.06 | -12.88 | -0.37 | 0.97 | 3.30 | 3.45 |
Current Ratio |
3.7 | 4.4 | 2.7 | 2.6 | 2.7 | 2.6 | 2.5 | 2.4 | 3.9 | 3.9 | 3.0 | 2.5 | 2.3 |
DSO |
107.8 | 99.4 | 150.8 | 143.5 | 144.6 | 116.6 | 141.7 | 126.3 | 99.8 | 89.1 | 93.1 | 101.8 | 91.8 |
DIO |
- | - | - | - | 13.5 | 9.2 | 6.8 | 10.2 | 17.9 | 36.1 | 35.8 | 37.4 | 48.7 |
DPO |
68.6 | 79.7 | 88.2 | 61.8 | 65.6 | 33.7 | 43.7 | 37.2 | 32.1 | 36.1 | 38.0 | 34.3 | 38.0 |
Operating Cycle |
107.8 | 99.4 | 150.8 | 143.5 | 158.0 | 125.8 | 148.5 | 136.5 | 117.7 | 125.2 | 128.9 | 139.2 | 140.4 |
Cash Conversion Cycle |
39.2 | 19.7 | 62.6 | 81.7 | 92.5 | 92.1 | 104.8 | 99.3 | 85.6 | 89.0 | 90.8 | 104.9 | 102.4 |
All numbers in USD currency
Quarterly Financial Ratios SeaChange International
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.28 | - | -0.07 | -0.13 | -1.21 | - | -0.04 | - | -0.1 | - | -0.14 | -0.15 | -0.17 | - | 0.06 | -0.3 | -0.3 | 0.58 | -0.11 | -0.26 | -0.15 | -0.78 | - | -0.05 | -0.15 | -0.66 | -0.23 | -0.77 | -0.26 | -0.19 | -0.31 | -0.16 | -0.29 | -0.04 | -0.19 | -0.17 | -0.29 | 0.2 | 0.02 | -0.01 | -0.06 | -0.15 | - | -0.18 | -0.6 | - | 0.01 | 0.02 | -0.01 |
EBITDA per Share |
-0.29 | - | -0.07 | -0.13 | -1.08 | - | -0.02 | -0.04 | -0.08 | - | -0.09 | -0.15 | -0.16 | - | 0.11 | 0.01 | -0.22 | - | -0.06 | -0.22 | -0.12 | - | 0.04 | -0.04 | -0.14 | - | -0.22 | -0.31 | -0.26 | - | -0.33 | -0.12 | -0.26 | - | -0.09 | -0.1 | -0.28 | - | 0.12 | 0.09 | -0.02 | - | 0.05 | -0.16 | 5.59 | - | 152 | 114 | 0.02 |
ROE % |
-47.74 | -40.25 | -45.05 | -37.04 | -16.74 | -13.28 | -27.86 | -37.63 | -52.55 | -43.83 | -39.46 | -20.51 | -6.46 | -19.62 | 4.44 | -5.06 | -16.51 | 0.59 | -62.83 | -58.05 | -48.60 | -50.36 | -27.99 | -36.20 | -60.05 | -58.87 | -45.45 | -43.81 | -20.71 | -19.59 | -16.69 | -13.32 | -13.19 | -12.14 | -8.22 | -4.41 | -1.51 | 2.42 | -3.10 | -3.45 | -6.44 | -15.55 | -13.08 | -12.82 | -9.37 | - | 0.19 | 0.36 | - |
ROA % |
-35.49 | -29.96 | -33.83 | -28.13 | -13.11 | -10.03 | -19.57 | -25.26 | -35.10 | -28.92 | -25.96 | -13.46 | -4.25 | -12.72 | 4.55 | -2.50 | -11.96 | -1.62 | -42.48 | -38.58 | -30.31 | -30.39 | -19.35 | -24.78 | -41.23 | -41.39 | -31.74 | -31.37 | -15.94 | -15.28 | -12.94 | -10.55 | -10.53 | -9.79 | -6.76 | -3.67 | -1.33 | 1.84 | -2.24 | -2.52 | -4.79 | -11.26 | -9.51 | -9.32 | -6.71 | - | 0.14 | 0.26 | - |
ROCE % |
-48.05 | -39.65 | -44.24 | -36.08 | -21.60 | -18.44 | -31.46 | -39.90 | -49.92 | -42.90 | -38.31 | -20.69 | -6.64 | -15.67 | -19.04 | -27.00 | -36.35 | -20.23 | -18.80 | -14.01 | -6.48 | -10.24 | -19.16 | -29.50 | -37.64 | -27.92 | -35.66 | -34.48 | -26.05 | -16.45 | -19.73 | -15.28 | -15.12 | -11.35 | -11.09 | -7.55 | -4.48 | -0.38 | -1.22 | -2.32 | -6.46 | -5.32 | -4.98 | -3.81 | 0.43 | - | 0.34 | 0.36 | - |
Current Ratio |
4.1 | 3.7 | 3.9 | 3.8 | 4.1 | 2.7 | 5.1 | 4.9 | 3.7 | 3.2 | 2.9 | 2.9 | 3.0 | 3.3 | 3.1 | 3.0 | 2.9 | 3.5 | 5.0 | 5.6 | 4.6 | 2.5 | 2.4 | 2.5 | 2.7 | 3.8 | 2.9 | 3.1 | 4.1 | 5.1 | 4.2 | 4.5 | 4.7 | 5.1 | 5.3 | 5.1 | 5.0 | 4.2 | 5.3 | 4.6 | 4.5 | 3.4 | 4.2 | 4.2 | 3.5 | 3.2 | 3.9 | 3.7 | - |
DSO |
115.8 | - | 75.2 | 86.8 | 90.4 | - | 69.8 | 82.4 | 166.0 | - | 103.5 | 140.2 | 188.7 | - | 55.5 | 50.8 | 174.5 | 70.0 | 60.1 | 90.8 | 115.6 | 104.3 | 99.5 | 100.3 | 113.8 | 86.2 | 87.1 | 85.5 | 98.2 | 71.3 | 78.9 | 70.1 | 92.9 | 68.0 | 75.2 | 79.6 | 122.7 | 71.1 | 77.2 | 83.7 | 98.9 | 93.3 | 102.2 | 89.9 | 98.6 | - | 79.6 | 38.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | 9.6 | - | 3.8 | 5.5 | 11.7 | - | 9.2 | 12.4 | 11.5 | - | 9.6 | 9.7 | 15.3 | - | 11.7 | 14.1 | 16.9 | - | 11.2 | 21.2 | 33.4 | - | 26.9 | 35.3 | 46.5 | - | 41.2 | 44.9 | 50.0 | - | 37.7 | 44.9 | 61.5 | - | 46.7 | 26.3 | - |
DPO |
54.5 | - | 80.7 | 76.1 | 53.3 | - | 39.6 | 59.1 | 120.4 | - | 114.2 | 102.4 | 92.4 | - | 100.1 | 58.3 | 49.0 | - | 46.2 | 36.5 | 50.9 | - | 25.1 | 41.8 | 61.8 | - | 46.3 | 43.1 | 36.0 | - | 27.2 | 41.3 | 41.4 | - | 30.8 | 34.7 | 47.2 | - | 39.6 | 42.6 | 41.9 | - | 28.7 | 32.5 | 52.9 | - | 23.6 | 13.3 | - |
Operating Cycle |
115.8 | - | 75.2 | 86.8 | 90.4 | - | 69.8 | 82.4 | 166.0 | - | 103.5 | 140.2 | 198.3 | - | 59.2 | 56.3 | 186.2 | 70.0 | 69.3 | 103.2 | 127.0 | 104.3 | 109.1 | 110.0 | 129.1 | 86.2 | 98.9 | 99.5 | 115.2 | 71.3 | 90.1 | 91.3 | 126.3 | 68.0 | 102.1 | 114.9 | 169.2 | 71.1 | 118.4 | 128.6 | 148.8 | 93.3 | 139.9 | 134.8 | 160.1 | - | 126.3 | 64.4 | - |
Cash Conversion Cycle |
61.3 | - | -5.5 | 10.7 | 37.1 | - | 30.2 | 23.3 | 45.6 | - | -10.7 | 37.7 | 105.8 | - | -40.8 | -2.0 | 137.1 | 70.0 | 23.1 | 66.6 | 76.1 | 104.3 | 84.0 | 68.3 | 67.3 | 86.2 | 52.6 | 56.4 | 79.1 | 71.3 | 62.8 | 50.0 | 84.9 | 68.0 | 71.3 | 80.2 | 122.0 | 71.1 | 78.9 | 86.0 | 106.9 | 93.3 | 111.2 | 102.3 | 107.2 | - | 102.7 | 51.1 | - |
All numbers in USD currency